TEX Институциональная собственность, Покупатели

Институциональная и фондовая собственность – покупатели

К основным держателям, открывшим новые позиции в Кастеллум AB (публикация), относятся WSML — iShares MSCI World Small-Cap ETF, и ETISX - E*TRADE Международный индексный фонд без комиссии .

На этой странице показаны изменения в структуре собственности путем перечисления учреждений, фондов и крупных акционеров, которые увеличили свои активы или открыли новые позиции за последний отчетный период. Зеленые строки обозначают новые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата файла	Источник	Инвестор	Тип	Акции	Δ Акции (%)	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-26	NP	SCZ — iShares MSCI EAFE ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 259 912	1,35	15 333	13,72
2025-06-26	NP	FTIHX — Международный индексный фонд Fidelity Total This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 162	5,92	2 145	18,05
2025-08-27	NP	JNL SERIES TRUST - Международный фонд основного капитала JNL/DFA (I)		7 520	30,31	99	55,56
2025-06-26	NP	DFIC — ETF Dimensional International Core Equity 2		82 864	14,16	1 006	27,22
2025-07-25	NP	SCHF — Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		923 518	11,08	11 442	23,15
2025-08-27	NP	JNL SERIES TRUST - Международный индексный фонд JNL (I)		62 268	8,78	818	29,48
2025-08-22	NP	ФОНД ПЕРЕМЕННЫХ СТРАХОВЫХ ПРОДУКТОВ II - Международный индексный портфель начального класса		11 196	12,32	147	33,94
2025-07-23	NP	HAUZ — Xtrackers International Real Estate ETF		412 332	1,81	5 109	12,88
2025-06-26	NP	IXUS — iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 977	0,70	5 829	13,01
2025-06-30	NP	VGTSX - Акции инвесторов Vanguard Total International Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 042 273	0,96	73 536	13,29
2025-06-26	NP	DFAI — ETF для основного международного рынка акций Dimensional		215 836	38,31	2 619	54,06
2025-06-26	NP	ERET - ETF iShares по экологически безопасной недвижимости		2 859	3,29	35	13,33
2025-06-26	NP	IEUR — iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192 873	37,37	2 347	54,20
2025-08-27	NP	Brighthouse Funds Trust I — глобальный портфель недвижимости Clarion класса A		267 419	31,77	3 532	57,85
2025-06-24	NP	BBEU — JPMorgan BetaBuilders Europe ETF		159 375	5,54	1 940	18,45
2025-07-28	NP	AVDE — Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		350 635	14,36	4 355	27,53
2025-08-22	NP	CVIE — Calvert International Responsible Index ETF		6 903	26,73	91	50,00
2025-06-26	NP	DFAX — Dimensional World ex US Core Equity 2 ETF		45 537	5,69	553	17,70
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Класс А		78 622	7,41	1 031	47,14
2025-08-26	NP	GREZX - Инвестор Глобального фонда ценных бумаг недвижимости		65 050	1,74	856	21,59
2025-06-26	NP	AMTAX - AB Весь рыночный портфель реальной доходности класса A		174 780	97,14	2 127	121,33
2025-06-30	NP	VEURX - Акции инвесторов Vanguard European Stock Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		969 492	20,29	11 799	34,97
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394 755	44,86	5 138	70,98
2025-08-19	NP	RIFSX - Глобальный фонд ценных бумаг недвижимости		283 270	28,81	3 741	54,33
2025-07-25	NP	DEEF - Xtrackers FTSE Разработан экс-американский Comprehensive Factor ETF		430		5
2025-06-26	NP	FZILX — Международный индексный фонд Fidelity ZERO This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 822	8,98	906	21,45
2025-06-30	NP	VGRLX - Vanguard Global, бывший адмирал индексного фонда недвижимости США This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 558 785	0,31	18 971	12,55
2025-08-26	NP	ICRNX - VY(R) Глобальный портфель недвижимости Clarion, класс ADV		44 851	14,24	590	36,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP BlackRock Global Real Estate Fund Standard Class		215 200	38,03	2 832	64,84
2025-08-26	NP	FLEE — Франклин FTSE Europe ETF		3 604	17,01	47	39,39
2025-08-28	NP	SPDW - SPDR(R) Портфель ETF для развитых стран за исключением США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		499 718	2,79	6 504	21,30
2025-06-24	NP	JPIN — JPMorgan Diversified Return International Equity ETF		30 267	2,45	368	15,00
2025-07-25	NP	WSML — iShares MSCI World Small-Cap ETF		22 750		283
2025-07-29	NP	VSGX — Vanguard ESG International Stock ETF ETF Акции This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 027	0,70	969	12,41
2025-06-26	NP	EAFE — iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 640 258	5,94	32 132	18,88
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 379	5,66	166	17,73
2025-07-29	NP	GAAVX - Альтернативный фонд распределения ГМО, класс VI	Short	-5 356	0,39	-67	11,86
2025-08-27	NP	JNL SERIES TRUST - Мировой индексный фонд JNL/Mellon MSCI (I)		5 569	90,00	73	128,13
2025-06-26	NP	ARIIX - AB Глобальный инвестиционный фонд недвижимости II, класс I		105 600	67,86	1 285	88,42
2025-08-20	NP	QRPNX - Фонд альтернативных премий за риск AQR класса N	Short	-8 210	-56,19	-108	-47,57
2025-06-30	NP	VEU — акции Vanguard FTSE All-World ex-US Index Fund ETF This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		895 041	4,46	10 893	17,22
2025-06-26	NP	IEUS - iShares MSCI Europe ETF малой капитализации This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 987	12,05	365	25,52
2025-06-26	NP	IDEV — iShares Core MSCI International Develop Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329 763	4,35	4 013	17,10
2025-08-22	NP	RRGAX - DWS RREEF Глобальный фонд ценных бумаг недвижимости класса A		62 794	0,11	825	19,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Начальный вице-президент Transamerica BlackRock Global Real Estate Securities		286 492	43,96	3 770	71,91
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional Fund		214 488		2 610
2025-08-28	NP	SSGVX — Портфель глобальных акций State Street за исключением индексов США Портфель глобальных акций State Street за исключением индексов США This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 306	73,86	2 373	105,19
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		2 879	46,44	35	41,67
2025-06-24	NP	SFILX - Индексный фонд малых компаний Schwab Fundamental International, индексный фонд институциональных акций This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 533	0,16	445	12,41
2025-06-26	NP	ETISX - E*TRADE Международный индексный фонд без комиссии		214		3

IT:1CAST	9,54 €
GB:0GT1	105,18 SEK
GB:CASTS
MX:CAST N
US:CWQXF
SE:CAST	107,45 SEK

DE:TEX / Castellum AB (publ) – институциональная собственность – покупатели

Институциональная и фондовая собственность – покупатели

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